创金合信积极成长股票A(011377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5567 |
1.5567 |
| 2 |
2026-10-30 |
1.5224 |
1.5224 |
| 3 |
2026-10-29 |
1.5953 |
1.5953 |
| 4 |
2026-10-28 |
1.6879 |
1.6879 |
| 5 |
2026-10-27 |
1.6336 |
1.6336 |
| 6 |
2026-10-26 |
1.7265 |
1.7265 |
| 7 |
2026-10-23 |
1.8110 |
1.8110 |
| 8 |
2026-10-22 |
1.8065 |
1.8065 |
| 9 |
2026-10-21 |
1.8903 |
1.8903 |
| 10 |
2026-10-20 |
1.9100 |
1.9100 |
| 11 |
2026-10-19 |
1.9575 |
1.9575 |
| 12 |
2026-10-16 |
2.0562 |
2.0562 |
| 13 |
2026-10-15 |
2.0652 |
2.0652 |
| 14 |
2026-10-14 |
2.0698 |
2.0698 |
| 15 |
2026-10-13 |
2.1249 |
2.1249 |
| 16 |
2026-10-12 |
2.1175 |
2.1175 |
| 17 |
2026-10-09 |
2.1208 |
2.1208 |
| 18 |
2026-10-08 |
2.1544 |
2.1544 |
| 19 |
2026-09-30 |
2.2686 |
2.2686 |
| 20 |
2026-09-29 |
2.3359 |
2.3359 |
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